Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,900 | 02/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,900 | 15/08/2017 | OWN/2017-18/C/24 | 8,400 | ||||
01/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,090 | 02/08/2017 | OWN/2017-18/P/15 | Expenditures | 7,500 | 15/08/2017 | OWN/2017-18/C/27 | 3,500 | ||||
01/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 510 | 05/08/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | 15/08/2017 | OWN/2017-18/C/28 | 12,500 | ||||
01/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 13,075 | 05/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,500 | 23/08/2017 | OWN/2017-18/C/25 | 10,320 | ||||
08/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 510 | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | 24/08/2017 | OWN/2017-18/C/26 | 2,900 | ||||
08/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,700 | 07/08/2017 | OWN/2017-18/P/93 | Expenditures | 36,984.5 | 25/08/2017 | OWN/2017-18/C/29 | 2,800 | ||||
08/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 13,835 | 07/08/2017 | OWN/2017-18/P/94 | Expenditures | 4,226 | |||||||
15/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 12,275 | 10/08/2017 | OWN/2017-18/P/75 | Expenditures | 10,135 | |||||||
15/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,000 | 10/08/2017 | STS/2017-18/P/2 | Expenditures | 12,610 | |||||||
16/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 11/08/2017 | FFC/2017-18/P/7 | Expenditures | 565,417 | |||||||
16/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,500 | 15/08/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | |||||||
16/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,700 | 15/08/2017 | OWN/2017-18/P/96 | Expenditures | 8,545 | |||||||
24/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 9,530 | 15/08/2017 | THFC/2017-18/P/2 | Expenditures | 13,000 | |||||||
24/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 220 | 16/08/2017 | OWN/2017-18/P/18 | Expenditures | 17,102 | |||||||
24/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,100 | 16/08/2017 | OWN/2017-18/P/19 | Expenditures | 746 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/20 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/8 | Expenditures | 119,512 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/97 | Expenditures | 97,418 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/98 | Expenditures | 136,890 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/100 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/101 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/99 | Expenditures | 71,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:35 AM. |